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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$911M
AUM Growth
+$514M
Cap. Flow
+$500M
Cap. Flow %
54.89%
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
MO icon
Altria Group
MO
+$5.03M
4
USB icon
US Bancorp
USB
+$4.74M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
CTAS icon
Cintas
CTAS
+$2.53M
3
ACN icon
Accenture
ACN
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.27%
+19,845
New +$2.31M
DXCM icon
77
DexCom
DXCM
$27.6B
$2.4M 0.26%
+167,492
New +$2.18M
MTN icon
78
Vail Resorts
MTN
$5.19B
$2.4M 0.26%
+11,291
New +$2.53M
BWA icon
79
BorgWarner
BWA
$13.2B
$2.37M 0.26%
+52,771
New +$2.44M
FHN icon
80
First Horizon
FHN
$12.1B
$2.36M 0.26%
+118,021
New +$2.27M
LRCX icon
81
Lam Research
LRCX
$382B
$2.36M 0.26%
+127,970
New +$2.51M
JBLU icon
82
JetBlue
JBLU
$1.96B
$2.35M 0.26%
+105,306
New +$2.15M
LHX icon
83
L3Harris
LHX
$55.9B
$2.34M 0.26%
+16,544
New +$2.31M
PRU icon
84
Prudential Financial
PRU
$41.7B
$2.34M 0.26%
+20,369
New +$2.29M
CHRD icon
85
Chord Energy
CHRD
$7.79B
$2.34M 0.26%
278,062
+185,461
+200% +$1.71M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.26%
13,235
+7,393
+127% +$1.31M
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.32M 0.25%
+102,748
New +$2.76M
PANW icon
88
Palo Alto Networks
PANW
$264B
$2.29M 0.25%
+94,740
New +$2.3M
TFC icon
89
Truist Financial
TFC
$63.2B
$2.28M 0.25%
+45,848
New +$2.21M
RJF icon
90
Raymond James Financial
RJF
$32.5B
$2.26M 0.25%
37,953
+31,762
+513% +$1.83M
AEM icon
91
Agnico Eagle Mines
AEM
$72.6B
$2.24M 0.25%
+48,486
New +$2.16M
PG icon
92
Procter & Gamble
PG
$343B
$2.23M 0.24%
24,234
+4,690
+24% +$422K
MLKN icon
93
MillerKnoll
MLKN
$1.5B
$2.21M 0.24%
+55,152
New +$1.94M
CMG icon
94
Chipotle Mexican Grill
CMG
$40.8B
$2.2M 0.24%
+380,550
New +$2.27M
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$2.2M 0.24%
+82,922
New +$2.4M
BKR icon
96
Baker Hughes
BKR
$56.8B
$2.19M 0.24%
+69,129
New +$2.22M
WM icon
97
Waste Management
WM
$95.9B
$2.15M 0.24%
24,863
+21,811
+715% +$1.78M
LNC icon
98
Lincoln National
LNC
$7.91B
$2.12M 0.23%
+27,623
New +$2.09M
NOC icon
99
Northrop Grumman
NOC
$77B
$2.12M 0.23%
+6,913
New +$2.08M
RIG icon
100
Transocean
RIG
$5.92B
$2.12M 0.23%
198,620
+80,777
+69% +$839K
2 3
4
5 6

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CM
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WHG
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PSCM
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Trexquant Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Trexquant Investment held 1,403 positions worth $911M, up 129% from $397M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Trexquant Investment deployed $500M of net new capital in Q4 2017, opening 677 new positions and adding to 247 existing holdings. Its largest new stake was Altria Group: 75,069 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $1.74M trimmed.

  • Trexquant Investment's largest Q4 2017 buy was Altria Group: 75,069 shares worth $5.36M.
  • Trexquant Investment added most to Micron Technology in Q4 2017, an estimated $7.54M increase.
  • Trexquant Investment's biggest Q4 2017 reduction was Skechers, cutting an estimated $1.74M.
  • Trexquant Investment fully exited Adobe in Q4 2017, selling an estimated $2.54M.
  • Trexquant Investment's ten largest holdings make up 6.3% of its $911M portfolio in Q4 2017.
  • Trexquant Investment opened 677 new positions and closed 385 in Q4 2017.
  • Trexquant Investment's portfolio value rose 129% quarter-over-quarter to $911M.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.